| 持有 比亚迪(002594)的基金 |
| 报告期：2019-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 004241 | 中欧时代先锋股票C | 269,255,822.40 | 5,033,760.00 | 4.63 |
| 2 | 001938 | 中欧时代先锋股票A | 269,255,822.40 | 5,033,760.00 | 4.63 |
| 3 | 001811 | 中欧明睿新常态混合A | 218,945,374.98 | 4,093,202.00 | 4.69 |
| 4 | 005765 | 中欧明睿新常态混合C | 218,945,374.98 | 4,093,202.00 | 4.69 |
| 5 | 050009 | 博时新兴成长混合 | 187,212,272.01 | 3,499,949.00 | 5.58 |
| 6 | 960007 | 上投摩根新兴动力混合H | 176,102,559.48 | 3,292,252.00 | 5.13 |
| 7 | 377240 | 上投摩根新兴动力混合A | 176,102,559.48 | 3,292,252.00 | 5.13 |
| 8 | 100020 | 富国天益价值混合 | 155,121,000.00 | 2,900,000.00 | 4.31 |
| 9 | 000457 | 上投摩根核心成长股票 | 129,623,707.74 | 2,423,326.00 | 2.82 |
| 10 | 001349 | 富国改革动力混合 | 109,439,470.20 | 2,045,980.00 | 4.20 |
| 11 | 005242 | 中欧时代智慧混合C | 98,177,739.09 | 1,835,441.00 | 5.33 |
| 12 | 005241 | 中欧时代智慧混合A | 98,177,739.09 | 1,835,441.00 | 5.33 |
| 13 | 001790 | 国泰智能汽车股票 | 79,635,912.00 | 1,488,800.00 | 7.09 |
| 14 | 378010 | 上投摩根成长先锋混合 | 78,088,285.83 | 1,459,867.00 | 2.35 |
| 15 | 159902 | 华夏中小板ETF | 63,422,344.14 | 1,185,686.00 | 2.43 |
| 16 | 398001 | 中海优质成长混合 | 53,773,978.41 | 1,005,309.00 | 3.96 |
| 17 | 550002 | 中信保诚精萃成长混合 | 53,484,864.96 | 999,904.00 | 2.44 |
| 18 | 240010 | 华宝行业精选混合 | 48,162,396.00 | 900,400.00 | 2.62 |
| 19 | 377010 | 上投摩根阿尔法混合 | 42,295,077.90 | 790,710.00 | 2.79 |
| 20 | 000309 | 大摩品质生活精选股票 | 34,507,789.74 | 645,126.00 | 7.41 |
| 21 | 375010 | 上投摩根中国优势混合 | 33,623,867.49 | 628,601.00 | 2.90 |
| 22 | 001883 | 中欧新动力混合(LOF)E | 32,094,000.00 | 600,000.00 | 4.24 |
| 23 | 166009 | 中欧新动力混合(LOF)A | 32,094,000.00 | 600,000.00 | 4.24 |
| 24 | 004236 | 中欧新动力混合(LOF)C | 32,094,000.00 | 600,000.00 | 4.24 |
| 25 | 150195 | 富国中证移动互联网指数分级B | 29,499,735.00 | 551,500.00 | 2.73 |
| 26 | 150194 | 富国中证移动互联网指数分级A | 29,499,735.00 | 551,500.00 | 2.73 |
| 27 | 005421 | 中欧嘉泽灵活配置混合 | 21,393,592.95 | 399,955.00 | 6.26 |
| 28 | 150107 | 易方达中小板指数分级进取 | 21,157,862.52 | 395,548.00 | 2.29 |
| 29 | 150106 | 易方达中小板指数分级稳健 | 21,157,862.52 | 395,548.00 | 2.29 |
| 30 | 161118 | 易方达中小板指数(LOF) | 21,157,862.52 | 395,548.00 | 2.29 |
| 31 | 161903 | 万家行业优选混合(LOF) | 17,774,727.00 | 332,300.00 | 7.65 |
| 32 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 17,218,431.00 | 321,900.00 | 6.55 |
| 33 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 17,218,431.00 | 321,900.00 | 6.55 |
| 34 | 160225 | 国泰国证新能源汽车指数(LOF) | 15,452,565.63 | 288,887.00 | 3.82 |
| 35 | 379010 | 上投摩根中小盘混合 | 13,018,610.16 | 243,384.00 | 2.64 |
| 36 | 370027 | 上投摩根智选30混合 | 11,334,531.00 | 211,900.00 | 3.16 |
| 37 | 002962 | 中欧双利债券C | 10,698,000.00 | 200,000.00 | 1.19 |
| 38 | 002961 | 中欧双利债券A | 10,698,000.00 | 200,000.00 | 1.19 |
| 39 | 050022 | 博时回报灵活配置混合 | 9,494,688.96 | 177,504.00 | 2.63 |
| 40 | 162202 | 泰达宏利周期混合 | 8,857,944.00 | 165,600.00 | 4.71 |
| 41 | 000993 | 华宝稳健回报混合 | 8,649,333.00 | 161,700.00 | 2.64 |
| 42 | 002780 | 前海联合泓鑫混合A | 8,023,500.00 | 150,000.00 | 3.22 |
| 43 | 007043 | 前海联合泓鑫混合C | 8,023,500.00 | 150,000.00 | 3.22 |
| 44 | 159936 | 广发中证全指可选消费ETF | 5,515,835.31 | 103,119.00 | 1.88 |
| 45 | 004855 | 广发中证全指汽车指数C | 3,789,445.56 | 70,844.00 | 11.54 |
| 46 | 004854 | 广发中证全指汽车指数A | 3,789,445.56 | 70,844.00 | 11.54 |
| 47 | 159907 | 广发中小板300ETF | 3,732,425.22 | 69,778.00 | 1.56 |
| 48 | 163111 | 申万菱信中小板指数(LOF)A | 3,432,988.20 | 64,180.00 | 2.26 |
| 49 | 150245 | 鹏华互联网分级A | 3,412,662.00 | 63,800.00 | 2.68 |
| 50 | 150246 | 鹏华互联网分级B | 3,412,662.00 | 63,800.00 | 2.68 |
| 51 | 001864 | 中海魅力长三角混合 | 2,869,524.54 | 53,646.00 | 3.98 |
| 52 | 001530 | 万家瑞富混合 | 2,674,500.00 | 50,000.00 | 0.96 |
| 53 | 000894 | 中欧睿达定期开放混合A | 2,631,708.00 | 49,200.00 | 1.12 |
| 54 | 398051 | 中海环保新能源混合 | 2,451,286.23 | 45,827.00 | 3.55 |
| 55 | 150280 | 鹏华新能源分级B | 2,166,345.00 | 40,500.00 | 5.12 |
| 56 | 160640 | 鹏华新能源分级 | 2,166,345.00 | 40,500.00 | 5.12 |
| 57 | 150279 | 鹏华新能源分级A | 2,166,345.00 | 40,500.00 | 5.12 |
| 58 | 006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF) | 2,144,949.00 | 40,100.00 | 0.23 |
| 59 | 001165 | 中欧琪和灵活配置混合C | 2,136,444.09 | 39,941.00 | 0.27 |
| 60 | 001164 | 中欧琪和灵活配置混合A | 2,136,444.09 | 39,941.00 | 0.27 |
| 61 | 005146 | 兴银丰润混合 | 1,872,150.00 | 35,000.00 | 1.88 |
| 62 | 005983 | 上投摩根核心精选股票 | 1,646,850.12 | 30,788.00 | 2.01 |
| 63 | 005571 | 中银证券新能源混合A | 1,507,883.10 | 28,190.00 | 6.91 |
| 64 | 005572 | 中银证券新能源混合C | 1,507,883.10 | 28,190.00 | 6.91 |
| 65 | 005939 | 工银新能源汽车混合A | 1,469,370.30 | 27,470.00 | 3.67 |
| 66 | 005940 | 工银新能源汽车混合C | 1,469,370.30 | 27,470.00 | 3.67 |
| 67 | 005038 | 银华新能源新材料量化股票发起式C | 1,424,866.62 | 26,638.00 | 2.46 |
| 68 | 005037 | 银华新能源新材料量化股票发起式A | 1,424,866.62 | 26,638.00 | 2.46 |
| 69 | 000684 | 长盛养老健康混合 | 1,294,458.00 | 24,200.00 | 2.41 |
| 70 | 001701 | 中融产业升级混合 | 1,224,921.00 | 22,900.00 | 4.14 |
| 71 | 164821 | 工银中证新能源指数分级 | 1,182,129.00 | 22,100.00 | 4.99 |
| 72 | 150327 | 工银中证新能源指数分级A | 1,182,129.00 | 22,100.00 | 4.99 |
| 73 | 150328 | 工银中证新能源指数分级B | 1,182,129.00 | 22,100.00 | 4.99 |
| 74 | 519034 | 海富通中证500指数增强A | 1,158,646.89 | 21,661.00 | 5.45 |
| 75 | 159911 | 鹏华深证民营ETF | 942,172.86 | 17,614.00 | 1.93 |
| 76 | 519221 | 海富通欣益混合C | 850,491.00 | 15,900.00 | 0.35 |
| 77 | 519222 | 海富通欣益混合A | 850,491.00 | 15,900.00 | 0.35 |
| 78 | 005033 | 银华智能汽车量化股票发起式A | 603,099.75 | 11,275.00 | 4.81 |
| 79 | 005034 | 银华智能汽车量化股票发起式C | 603,099.75 | 11,275.00 | 4.81 |
| 80 | 395011 | 中海增强收益债券A | 575,231.46 | 10,754.00 | 0.70 |
| 81 | 395012 | 中海增强收益债券C | 575,231.46 | 10,754.00 | 0.70 |
| 82 | 410010 | 华富中小板指数增强 | 571,273.20 | 10,680.00 | 2.20 |
| 83 | 004283 | 中欧达安混合 | 534,900.00 | 10,000.00 | 0.77 |
| 84 | 002965 | 中海合嘉增强收益债券A | 296,334.60 | 5,540.00 | 0.67 |
| 85 | 002966 | 中海合嘉增强收益债券C | 296,334.60 | 5,540.00 | 0.67 |
| 86 | 004354 | 益民中证智能消费指数 | 251,403.00 | 4,700.00 | 2.70 |
| 87 | 001133 | 广发可选消费联接A | 155,227.98 | 2,902.00 | 0.05 |
| 88 | 002977 | 广发可选消费联接C | 155,227.98 | 2,902.00 | 0.05 |
